MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$490K 0.02%
10,026
-2,339
302
$483K 0.02%
31,536
-2,747
303
$481K 0.02%
3,263
+141
304
$473K 0.02%
6,176
+463
305
$473K 0.02%
3,329
+34
306
$471K 0.02%
13,435
-1,254
307
$461K 0.02%
6,874
+3,675
308
$448K 0.02%
4,711
-467
309
$440K 0.02%
4,677
+210
310
$435K 0.02%
1,812
-80
311
$434K 0.02%
11,583
-894
312
$434K 0.02%
38,643
-1,868
313
$430K 0.02%
746
-49
314
$427K 0.02%
11,677
315
$426K 0.02%
3,980
-2,107
316
$425K 0.02%
1,560
317
$414K 0.02%
2,475
-51
318
$410K 0.02%
2,698
+1,236
319
$407K 0.02%
13,603
-1,476
320
$401K 0.02%
6,270
-74
321
$400K 0.02%
6,944
-99
322
$396K 0.02%
2,899
+15
323
$391K 0.02%
4,861
+732
324
$386K 0.02%
5,500
325
$383K 0.02%
8,598
-2,775
11 12
13
14 15